Fund Statistics

Net Assets (millions)

$1,695

Number of Equities

35

Asset Allocation

Stock

97.4%

Cash & Cash Equivalents

2.6%

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

43.09

43.31

Expense Ratio - 2018

0.90%

0.75%*

Minimum Investment

$10,000

$1 million